The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   717,575 6,765 SH   SOLE   0 0 6,765
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   439,565 17,520 SH   SOLE   0 0 17,520
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   342,233 6,774 SH   SOLE   0 0 6,774
ABBOTT LABS COM 002824100   1,505,508 13,246 SH   SOLE   0 0 13,246
ABBVIE INC COM 00287Y109   5,659,456 31,079 SH   SOLE   0 0 31,079
ABRDN ETFS BBRG ALL COMMDY 003261203   498,900 15,813 SH   SOLE   0 0 15,813
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,094,794 3,159 SH   SOLE   0 0 3,159
ADOBE INC COM 00724F101   2,167,883 4,296 SH   SOLE   27 0 4,270
ADVANCED MICRO DEVICES INC COM 007903107   628,704 3,483 SH   SOLE   0 0 3,483
AFLAC INC COM 001055102   1,284,721 14,963 SH   SOLE   0 0 14,963
AGILENT TECHNOLOGIES INC COM 00846U101   260,899 1,793 SH   SOLE   0 0 1,793
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   9,237,934 332,472 SH   SOLE   0 0 332,472
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   5,460,630 165,575 SH   SOLE   0 0 165,575
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,409,941 76,664 SH   SOLE   0 0 76,664
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   498,242 15,278 SH   SOLE   0 0 15,278
AIR PRODS & CHEMS INC COM 009158106   1,509,747 6,232 SH   SOLE   69 0 6,163
AIRBNB INC COM CL A 009066101   414,453 2,512 SH   SOLE   12 0 2,500
ALPHABET INC CAP STK CL A 02079K305   7,975,107 52,840 SH   SOLE   272 0 52,568
ALPHABET INC CAP STK CL C 02079K107   4,195,981 27,558 SH   SOLE   71 0 27,487
ALPS ETF TR ALERIAN MLP 00162Q452   445,487 9,387 SH   SOLE   0 0 9,387
ALTRIA GROUP INC COM 02209S103   528,903 12,125 SH   SOLE   0 0 12,125
ALZAMEND NEURO INC COM 02262M407   16,666 16,666 SH   SOLE   0 0 16,666
AMAZON COM INC COM 023135106   14,753,103 81,789 SH   SOLE   752 0 81,037
AMERICAN CENTY ETF TR US EQT ETF 025072885   431,443 4,821 SH   SOLE   0 0 4,821
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,887,375 94,839 SH   SOLE   0 0 94,839
AMERICAN ELEC PWR CO INC COM 025537101   210,945 2,450 SH   SOLE   0 0 2,450
AMERICAN EXPRESS CO COM 025816109   2,075,346 9,115 SH   SOLE   6 0 9,109
AMERICAN TOWER CORP NEW COM 03027X100   2,169,106 10,978 SH   SOLE   125 0 10,853
AMERICAN WTR WKS CO INC NEW COM 030420103   1,404,868 11,496 SH   SOLE   0 0 11,496
AMERIPRISE FINL INC COM 03076C106   1,361,203 3,105 SH   SOLE   0 0 3,105
AMGEN INC COM 031162100   3,062,284 10,771 SH   SOLE   0 0 10,771
ANALOG DEVICES INC COM 032654105   629,855 3,184 SH   SOLE   36 0 3,148
APPLE INC COM 037833100   29,084,778 169,610 SH   SOLE   92 0 169,518
APPLIED MATLS INC COM 038222105   1,323,115 6,416 SH   SOLE   0 0 6,416
ARCHER DANIELS MIDLAND CO COM 039483102   208,377 3,318 SH   SOLE   0 0 3,318
ARES CAPITAL CORP COM 04010L103   543,339 26,097 SH   SOLE   1,750 0 24,347
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,949,454 14,660 SH   SOLE   0 0 14,660
ARISTA NETWORKS INC COM 040413106   2,005,960 6,918 SH   SOLE   8 0 6,909
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,850,220 1,907 SH   SOLE   0 0 1,907
AT&T INC COM 00206R102   1,280,055 72,730 SH   SOLE   0 0 72,730
ATKORE INC COM 047649108   412,019 2,164 SH   SOLE   1 0 2,163
ATLASSIAN CORPORATION CL A 049468101   380,855 1,952 SH   SOLE   0 0 1,952
AUTOMATIC DATA PROCESSING IN COM 053015103   2,482,002 9,938 SH   SOLE   0 0 9,938
AXON ENTERPRISE INC COM 05464C101   933,261 2,983 SH   SOLE   1,195 0 1,788
BANK AMERICA CORP COM 060505104   699,170 18,438 SH   SOLE   120 0 18,318
BARINGS CORPORATE INVS COM 06759X107   2,655,913 154,503 SH   SOLE   0 0 154,503
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,765,166 123,438 SH   SOLE   0 0 123,438
BARRICK GOLD CORP COM 067901108   682,266 41,002 SH   SOLE   0 0 41,002
BCE INC COM NEW 05534B760   419,685 12,351 SH   SOLE   0 0 12,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,062,910 19,174 SH   SOLE   5,448 0 13,726
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,006,155 180,319 SH   SOLE   0 0 180,319
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,667,312 31,783 SH   SOLE   0 0 31,783
BLACKROCK INC COM 09247X101   1,356,329 1,627 SH   SOLE   20 0 1,607
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   117,762 11,400 SH   SOLE   0 0 11,400
BLACKROCK MUNI INCOME TR II COM 09249N101   166,028 15,288 SH   SOLE   0 0 15,288
BLACKSTONE INC COM 09260D107   1,336,885 10,176 SH   SOLE   0 0 10,176
BLOCK INC CL A 852234103   857,895 10,143 SH   SOLE   0 0 10,143
BOEING CO COM 097023105   573,560 2,972 SH   SOLE   0 0 2,972
BOOKING HOLDINGS INC COM 09857L108   527,639 145 SH   SOLE   10 0 135
BP PLC SPONSORED ADR 055622104   271,695 7,211 SH   SOLE   0 0 7,211
BRISTOL-MYERS SQUIBB CO COM 110122108   1,205,744 22,234 SH   SOLE   0 0 22,234
BROADCOM INC COM 11135F101   4,498,595 3,394 SH   SOLE   2 0 3,392
BUNGE GLOBAL SA COM SHS H11356104   265,418 2,589 SH   SOLE   0 0 2,589
CADENCE BANK COM 12740C103   258,564 8,916 SH   SOLE   0 0 8,916
CADENCE DESIGN SYSTEM INC COM 127387108   597,359 1,919 SH   SOLE   0 0 1,919
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,332,678 18,189 SH   SOLE   0 0 18,189
CAMPBELL SOUP CO COM 134429109   248,075 5,581 SH   SOLE   0 0 5,581
CANADIAN PACIFIC KANSAS CITY COM 13646K108   645,970 7,326 SH   SOLE   0 0 7,326
CAPITAL GROUP CORE BALANCED SHS 14021D107   394,441 13,550 SH   SOLE   3,000 0 10,550
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   206,879 6,467 SH   SOLE   0 0 6,467
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   541,087 24,091 SH   SOLE   0 0 24,091
CAPITAL ONE FINL CORP COM 14040H105   1,043,345 7,007 SH   SOLE   0 0 7,007
CARDINAL HEALTH INC COM 14149Y108   236,733 2,116 SH   SOLE   0 0 2,116
CARNIVAL CORP UNIT 99/99/9999 143658300   164,821 10,087 SH   SOLE   0 0 10,087
CARRIER GLOBAL CORPORATION COM 14448C104   335,924 5,779 SH   SOLE   0 0 5,779
CATERPILLAR INC COM 149123101   2,485,444 6,783 SH   SOLE   6 0 6,777
CELANESE CORP DEL COM 150870103   994,439 5,786 SH   SOLE   0 0 5,786
CELSIUS HLDGS INC COM NEW 15118V207   1,027,379 12,390 SH   SOLE   0 0 12,390
CENCORA INC COM 03073E105   500,839 2,061 SH   SOLE   69 0 1,992
CENTENE CORP DEL COM 15135B101   1,180,732 15,045 SH   SOLE   0 0 15,045
CHENIERE ENERGY INC COM NEW 16411R208   1,127,883 6,993 SH   SOLE   0 0 6,993
CHEVRON CORP NEW COM 166764100   5,327,401 33,773 SH   SOLE   126 0 33,647
CHIPOTLE MEXICAN GRILL INC COM 169656105   218,008 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104   368,831 1,423 SH   SOLE   0 0 1,423
CHURCH & DWIGHT CO INC COM 171340102   340,734 3,267 SH   SOLE   0 0 3,267
CINCINNATI FINL CORP COM 172062101   201,760 1,625 SH   SOLE   0 0 1,625
CINTAS CORP COM 172908105   228,113 332 SH   SOLE   0 0 332
CION INVT CORP COM 17259U204   116,260 10,569 SH   SOLE   0 0 10,569
CISCO SYS INC COM 17275R102   2,102,945 42,135 SH   SOLE   0 0 42,135
CITIGROUP INC COM NEW 172967424   567,606 8,975 SH   SOLE   0 0 8,975
CLOROX CO DEL COM 189054109   434,403 2,837 SH   SOLE   0 0 2,837
CLOUDFLARE INC CL A COM 18915M107   707,421 7,306 SH   SOLE   6 0 7,300
COCA COLA CO COM 191216100   4,335,948 70,872 SH   SOLE   0 0 70,872
COHEN & STEERS REIT & PFD & COM 19247X100   362,768 17,250 SH   SOLE   0 0 17,250
COHERUS BIOSCIENCES INC COM 19249H103   141,512 59,210 SH   SOLE   0 0 59,210
COLGATE PALMOLIVE CO COM 194162103   477,162 5,299 SH   SOLE   0 0 5,299
COMCAST CORP NEW CL A 20030N101   1,613,458 37,219 SH   SOLE   236 0 36,983
CONOCOPHILLIPS COM 20825C104   621,315 4,881 SH   SOLE   42 0 4,839
CONSOLIDATED EDISON INC COM 209115104   528,373 5,818 SH   SOLE   0 0 5,818
CONSTELLATION ENERGY CORP COM 21037T109   342,167 1,851 SH   SOLE   0 0 1,851
CORNING INC COM 219350105   363,627 11,032 SH   SOLE   0 0 11,032
COSTCO WHSL CORP NEW COM 22160K105   4,047,907 5,525 SH   SOLE   1 0 5,524
CROWDSTRIKE HLDGS INC CL A 22788C105   1,098,245 3,426 SH   SOLE   2 0 3,424
CROWN CASTLE INC COM 22822V101   752,504 7,110 SH   SOLE   0 0 7,110
CSX CORP COM 126408103   737,204 19,887 SH   SOLE   0 0 19,887
CUMMINS INC COM 231021106   985,414 3,344 SH   SOLE   0 0 3,344
CVS HEALTH CORP COM 126650100   1,123,146 14,082 SH   SOLE   1,174 0 12,908
D R HORTON INC COM 23331A109   235,422 1,431 SH   SOLE   0 0 1,431
DANAHER CORPORATION COM 235851102   1,636,865 6,555 SH   SOLE   0 0 6,555
DATADOG INC CL A COM 23804L103   217,291 1,758 SH   SOLE   2 0 1,756
DEERE & CO COM 244199105   1,566,037 3,813 SH   SOLE   4 0 3,809
DELTA AIR LINES INC DEL COM NEW 247361702   1,107,811 23,142 SH   SOLE   0 0 23,142
DEVON ENERGY CORP NEW COM 25179M103   289,159 5,762 SH   SOLE   0 0 5,762
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,546,697 36,870 SH   SOLE   0 0 36,870
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   526,369 20,650 SH   SOLE   0 0 20,650
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   4,966,919 200,118 SH   SOLE   0 0 200,118
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,085,801 84,377 SH   SOLE   0 0 84,377
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   650,544 12,286 SH   SOLE   0 0 12,286
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   838,741 15,821 SH   SOLE   0 0 15,821
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,572,973 139,952 SH   SOLE   0 0 139,952
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   10,546,966 203,688 SH   SOLE   0 0 203,688
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,057,314 83,192 SH   SOLE   0 0 83,192
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,042,456 166,858 SH   SOLE   0 0 166,858
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,368,182 51,147 SH   SOLE   0 0 51,147
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   19,413,687 412,706 SH   SOLE   1,048 0 411,658
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,016,660 109,925 SH   SOLE   0 0 109,925
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   2,333,859 39,793 SH   SOLE   0 0 39,793
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,337,706 386,157 SH   SOLE   0 0 386,157
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,413,890 24,814 SH   SOLE   0 0 24,814
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,593,005 271,845 SH   SOLE   0 0 271,845
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,430,921 281,124 SH   SOLE   0 0 281,124
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   358,220 8,758 SH   SOLE   0 0 8,758
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,112,914 94,453 SH   SOLE   0 0 94,453
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,987,849 47,928 SH   SOLE   0 0 47,928
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,660,311 122,365 SH   SOLE   0 0 122,365
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   114,886,849 4,515,992 SH   SOLE   0 0 4,515,992
DISCOVER FINL SVCS COM 254709108   786,494 6,000 SH   SOLE   0 0 6,000
DISNEY WALT CO COM 254687106   1,595,668 13,041 SH   SOLE   154 0 12,887
DNP SELECT INCOME FD INC COM 23325P104   119,423 13,167 SH   SOLE   0 0 13,167
DOCUSIGN INC COM 256163106   228,970 3,845 SH   SOLE   0 0 3,845
DOLLAR GEN CORP NEW COM 256677105   731,990 4,690 SH   SOLE   0 0 4,690
DOUBLELINE INCOME SOLUTIONS COM 258622109   220,411 17,355 SH   SOLE   0 0 17,355
DOW INC COM 260557103   616,436 10,641 SH   SOLE   0 0 10,641
DOXIMITY INC CL A 26622P107   665,377 24,726 SH   SOLE   0 0 24,726
DRAFTKINGS INC NEW COM CL A 26142V105   300,071 6,608 SH   SOLE   0 0 6,608
DUKE ENERGY CORP NEW COM NEW 26441C204   1,510,666 15,621 SH   SOLE   0 0 15,621
DYNATRACE INC COM NEW 268150109   389,087 8,378 SH   SOLE   6 0 8,373
E L F BEAUTY INC COM 26856L103   219,946 1,122 SH   SOLE   0 0 1,122
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   633,756 5,953 SH   SOLE   0 0 5,953
EATON CORP PLC SHS G29183103   1,323,462 4,233 SH   SOLE   0 0 4,233
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,015,446 43,027 SH   SOLE   6,952 0 36,075
EATON VANCE TAX-MANAGED DIVE COM 27828N102   16,797,615 1,257,307 SH   SOLE   0 0 1,257,307
ECOLAB INC COM 278865100   1,782,059 7,718 SH   SOLE   29 0 7,689
EDWARDS LIFESCIENCES CORP COM 28176E108   743,816 7,784 SH   SOLE   0 0 7,784
ELEVANCE HEALTH INC COM 036752103   1,045,404 2,016 SH   SOLE   52 0 1,964
ELI LILLY & CO COM 532457108   5,057,078 6,500 SH   SOLE   34 0 6,466
EMERSON ELEC CO COM 291011104   1,085,757 9,573 SH   SOLE   0 0 9,573
ENBRIDGE INC COM 29250N105   501,367 13,858 SH   SOLE   0 0 13,858
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   440,529 28,006 SH   SOLE   0 0 28,006
ENTERPRISE PRODS PARTNERS L COM 293792107   287,171 9,841 SH   SOLE   0 0 9,841
EOG RES INC COM 26875P101   1,409,354 11,024 SH   SOLE   0 0 11,024
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   3,235,854 102,271 SH   SOLE   0 0 102,271
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,906,058 90,981 SH   SOLE   0 0 90,981
EVERSOURCE ENERGY COM 30040W108   261,915 4,382 SH   SOLE   0 0 4,382
EXELON CORP COM 30161N101   209,252 5,570 SH   SOLE   0 0 5,570
EXXON MOBIL CORP COM 30231G102   8,213,329 70,658 SH   SOLE   564 0 70,094
FEDEX CORP COM 31428X106   336,968 1,163 SH   SOLE   0 0 1,163
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   598,096 12,570 SH   SOLE   0 0 12,570
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   402,246 18,401 SH   SOLE   0 0 18,401
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,048,245 111,416 SH   SOLE   888 0 110,527
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,498,192 96,567 SH   SOLE   0 0 96,567
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,520,423 50,458 SH   SOLE   0 0 50,458
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,449,948 9,304 SH   SOLE   0 0 9,304
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,826,928 108,353 SH   SOLE   70 0 108,283
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   162,124,970 3,578,128 SH   SOLE   187 0 3,577,941
FIRST NATL CORP COM 32106V107   309,200 19,016 SH   SOLE   0 0 19,016
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,039,108 57,031 SH   SOLE   0 0 57,031
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9,877,817 192,325 SH   SOLE   0 0 192,325
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   900,234 18,685 SH   SOLE   0 0 18,685
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,881,604 108,638 SH   SOLE   0 0 108,638
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   697,069 35,143 SH   SOLE   0 0 35,143
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   296,938 14,821 SH   SOLE   0 0 14,821
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   238,407 4,248 SH   SOLE   0 0 4,248
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   271,712 11,881 SH   SOLE   0 0 11,881
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   219,645 5,845 SH   SOLE   0 0 5,845
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   415,353 14,427 SH   SOLE   0 0 14,427
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   776,672 32,743 SH   SOLE   0 0 32,743
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   230,396 2,410 SH   SOLE   0 0 2,410
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   251,996 2,299 SH   SOLE   0 0 2,299
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,720,871 204,965 SH   SOLE   0 0 204,965
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,240,735 75,204 SH   SOLE   4,600 0 70,604
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   706,213 5,238 SH   SOLE   0 0 5,238
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   748,458 33,309 SH   SOLE   0 0 33,309
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,819,466 21,243 SH   SOLE   0 0 21,243
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,765,228 13,483 SH   SOLE   0 0 13,483
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,156,783 20,213 SH   SOLE   0 0 20,213
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,352,243 56,227 SH   SOLE   418 0 55,809
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   743,647 15,412 SH   SOLE   0 0 15,412
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   991,148 40,488 SH   SOLE   0 0 40,488
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,339,106 80,788 SH   SOLE   0 0 80,788
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,121,412 59,745 SH   SOLE   0 0 59,745
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   421,585 8,336 SH   SOLE   0 0 8,336
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   349,974 5,023 SH   SOLE   0 0 5,023
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,556,303 52,819 SH   SOLE   0 0 52,819
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,551,823 116,643 SH   SOLE   7 0 116,636
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,661,443 165,796 SH   SOLE   199 0 165,598
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,150,041 90,466 SH   SOLE   0 0 90,466
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   384,119 3,631 SH   SOLE   0 0 3,631
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   17,898,454 640,145 SH   SOLE   0 0 640,145
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   263,493 10,329 SH   SOLE   0 0 10,329
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   221,092 5,365 SH   SOLE   0 0 5,365
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   681,085 19,776 SH   SOLE   0 0 19,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   254,254 5,720 SH   SOLE   0 0 5,720
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,135,357 71,912 SH   SOLE   0 0 71,912
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   519,082 6,796 SH   SOLE   0 0 6,796
FIRST TR MORNINGSTAR DIVID L SHS 336917109   243,272 6,322 SH   SOLE   0 0 6,322
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,091,561 5,725 SH   SOLE   0 0 5,725
FIRST TR SR FLTG RATE INCOME COM 33733U108   130,165 12,576 SH   SOLE   0 0 12,576
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,862,700 44,108 SH   SOLE   0 0 44,108
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   466,980 3,788 SH   SOLE   0 0 3,788
FIRSTCASH HOLDINGS INC COM 33768G107   2,553,385 20,020 SH   SOLE   0 0 20,020
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   328,932 2,525 SH   SOLE   0 0 2,525
FORD MTR CO DEL COM 345370860   354,427 26,689 SH   SOLE   0 0 26,689
FORTIVE CORP COM 34959J108   705,343 8,200 SH   SOLE   0 0 8,200
FRANKLIN RESOURCES INC COM 354613101   247,525 8,806 SH   SOLE   0 0 8,806
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   260,371 10,614 SH   SOLE   3,300 0 7,314
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   843,056 142,168 SH   SOLE   0 0 142,168
FS KKR CAP CORP COM 302635206   2,241,088 117,519 SH   SOLE   0 0 117,519
GALLAGHER ARTHUR J & CO COM 363576109   1,628,725 6,514 SH   SOLE   2 0 6,512
GARTNER INC COM 366651107   764,579 1,604 SH   SOLE   0 0 1,604
GENERAL DYNAMICS CORP COM 369550108   2,045,166 7,240 SH   SOLE   26 0 7,214
GENERAL ELECTRIC CO COM NEW 369604301   499,920 2,848 SH   SOLE   0 0 2,848
GENERAL MLS INC COM 370334104   396,904 5,672 SH   SOLE   0 0 5,672
GENUINE PARTS CO COM 372460105   225,492 1,455 SH   SOLE   0 0 1,455
GILEAD SCIENCES INC COM 375558103   1,649,132 22,514 SH   SOLE   0 0 22,514
GLOBAL PMTS INC COM 37940X102   720,861 5,393 SH   SOLE   0 0 5,393
GLOBAL X FDS GLBL X MLP ETF 37954Y343   7,034,654 145,887 SH   SOLE   202 0 145,685
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,005,072 57,796 SH   SOLE   0 0 57,796
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   331,106 18,487 SH   SOLE   0 0 18,487
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   403,159 6,335 SH   SOLE   0 0 6,335
GLOBAL X FDS US INFR DEV ETF 37954Y673   330,328 8,298 SH   SOLE   0 0 8,298
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   243,390 7,098 SH   SOLE   0 0 7,098
GOLDMAN SACHS GROUP INC COM 38141G104   1,002,903 2,401 SH   SOLE   0 0 2,401
GOPRO INC CL A 38268T103   55,393 24,840 SH   SOLE   0 0 24,840
GSK PLC SPONSORED ADR 37733W204   239,059 5,576 SH   SOLE   0 0 5,576
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   1,102,358 40,314 SH   SOLE   0 0 40,314
HERSHEY CO COM 427866108   853,237 4,387 SH   SOLE   0 0 4,387
HOME DEPOT INC COM 437076102   10,382,529 27,066 SH   SOLE   47 0 27,019
HONEYWELL INTL INC COM 438516106   702,882 3,425 SH   SOLE   0 0 3,425
IDEXX LABS INC COM 45168D104   665,194 1,232 SH   SOLE   0 0 1,232
ILLINOIS TOOL WKS INC COM 452308109   1,132,623 4,221 SH   SOLE   0 0 4,221
ILLUMINA INC COM 452327109   448,624 3,267 SH   SOLE   0 0 3,267
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,851,309 63,271 SH   SOLE   0 0 63,271
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   2,337,544 53,638 SH   SOLE   0 0 53,638
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   298,060 10,145 SH   SOLE   0 0 10,145
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,893,684 96,424 SH   SOLE   0 0 96,424
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   503,063 12,564 SH   SOLE   0 0 12,564
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,312,126 39,063 SH   SOLE   0 0 39,063
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   351,780 11,038 SH   SOLE   0 0 11,038
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,033,568 31,656 SH   SOLE   0 0 31,656
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   619,215 17,152 SH   SOLE   0 0 17,152
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   229,532 8,151 SH   SOLE   0 0 8,151
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   364,257 11,153 SH   SOLE   0 0 11,153
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   331,354 10,760 SH   SOLE   0 0 10,760
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   659,446 16,241 SH   SOLE   0 0 16,241
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   637,065 17,461 SH   SOLE   0 0 17,461
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   434,891 10,746 SH   SOLE   0 0 10,746
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   427,508 10,883 SH   SOLE   0 0 10,883
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   652,284 16,606 SH   SOLE   0 0 16,606
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,771,599 40,689 SH   SOLE   0 0 40,689
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   732,151 18,154 SH   SOLE   0 0 18,154
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   319,292 8,492 SH   SOLE   0 0 8,492
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,067,894 25,629 SH   SOLE   0 0 25,629
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   376,755 10,583 SH   SOLE   0 0 10,583
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,949,296 55,096 SH   SOLE   0 0 55,096
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,737,432 47,200 SH   SOLE   0 0 47,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,008,130 27,620 SH   SOLE   0 0 27,620
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,893,095 50,496 SH   SOLE   0 0 50,496
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,082,451 56,901 SH   SOLE   0 0 56,901
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   707,419 20,709 SH   SOLE   0 0 20,709
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   441,564 13,599 SH   SOLE   0 0 13,599
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,163,531 33,706 SH   SOLE   0 0 33,706
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,556,420 40,980 SH   SOLE   0 0 40,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,295,236 92,693 SH   SOLE   0 0 92,693
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,707,699 43,664 SH   SOLE   0 0 43,664
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   210,875 6,277 SH   SOLE   0 0 6,277
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   208,740 6,336 SH   SOLE   0 0 6,336
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   228,441 6,987 SH   SOLE   0 0 6,987
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,268,211 32,627 SH   SOLE   0 0 32,627
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,734,384 77,308 SH   SOLE   0 0 77,308
INTEL CORP COM 458140100   1,132,114 25,631 SH   SOLE   0 0 25,631
INTERNATIONAL BUSINESS MACHS COM 459200101   4,181,375 21,897 SH   SOLE   0 0 21,897
INTUIT COM 461202103   1,927,403 2,965 SH   SOLE   0 0 2,965
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,251,653 26,739 SH   SOLE   0 0 26,739
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   803,428 57,926 SH   SOLE   0 0 57,926
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   501,416 5,082 SH   SOLE   0 0 5,082
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   871,263 37,930 SH   SOLE   24 0 37,906
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,544,978 75,512 SH   SOLE   0 0 75,512
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   54,388,226 297,708 SH   SOLE   0 0 297,708
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   241,601 10,139 SH   SOLE   0 0 10,139
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,293,778 445,604 SH   SOLE   770 0 444,834
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   486,783 20,376 SH   SOLE   0 0 20,376
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   219,344 3,950 SH   SOLE   1,900 0 2,050
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   746,323 11,330 SH   SOLE   0 0 11,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   768,928 36,668 SH   SOLE   500 0 36,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,055,271 46,426 SH   SOLE   8,000 0 38,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   419,232 18,267 SH   SOLE   4,400 0 13,867
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   208,698,821 5,424,976 SH   SOLE   0 0 5,424,976
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   779,308 37,739 SH   SOLE   1,918 0 35,820
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   4,866,714 163,298 SH   SOLE   0 0 163,298
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   352,071 6,183 SH   SOLE   0 0 6,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,565,110 44,476 SH   SOLE   0 0 44,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,824,761 22,582 SH   SOLE   38 0 22,544
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,528,213 91,496 SH   SOLE   29 0 91,467
INVESCO MUNI INCOME OPP TRST COM 46132X101   155,132 23,757 SH   SOLE   0 0 23,757
INVESCO QQQ TR UNIT SER 1 46090E103   47,335,413 106,609 SH   SOLE   51 0 106,558
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   251,514 7,901 SH   SOLE   0 0 7,901
IRON MTN INC DEL COM 46284V101   1,197,199 14,926 SH   SOLE   4,595 0 10,331
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   970,233 103,657 SH   SOLE   0 0 103,657
ISHARES GOLD TR ISHARES NEW 464285204   814,152 19,380 SH   SOLE   0 0 19,380
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,593,646 162,095 SH   SOLE   0 0 162,095
ISHARES INC CORE MSCI EMKT 46434G103   2,299,120 44,557 SH   SOLE   63 0 44,494
ISHARES INC MSCI EMRG CHN 46434G764   6,786,704 117,886 SH   SOLE   0 0 117,886
ISHARES INC MSCI JPN ETF NEW 46434G822   1,350,299 18,925 SH   SOLE   0 0 18,925
ISHARES INC MSCI SWITZERLAND 464286749   380,752 7,999 SH   SOLE   0 0 7,999
ISHARES SILVER TR ISHARES 46428Q109   1,362,475 59,889 SH   SOLE   0 0 59,889
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,014,772 218,596 SH   SOLE   0 0 218,596
ISHARES TR 0-5YR HI YL CP 46434V407   486,957 11,444 SH   SOLE   0 0 11,444
ISHARES TR 1 3 YR TREAS BD 464287457   2,860,694 34,980 SH   SOLE   1,918 0 33,062
ISHARES TR 10-20 YR TRS ETF 464288653   1,313,946 12,510 SH   SOLE   0 0 12,510
ISHARES TR 20 YR TR BD ETF 464287432   5,486,799 57,988 SH   SOLE   0 0 57,988
ISHARES TR BLACKROCK ULTRA 46434V878   477,458 9,443 SH   SOLE   0 0 9,443
ISHARES TR BROAD USD HIGH 46435U853   593,236 16,213 SH   SOLE   0 0 16,213
ISHARES TR CORE DIV GRWTH 46434V621   2,712,099 46,712 SH   SOLE   1,000 0 45,712
ISHARES TR CORE HIGH DV ETF 46429B663   1,178,289 10,691 SH   SOLE   0 0 10,691
ISHARES TR CORE MSCI EAFE 46432F842   1,358,003 18,297 SH   SOLE   107 0 18,190
ISHARES TR CORE MSCI TOTAL 46432F834   721,807 10,637 SH   SOLE   0 0 10,637
ISHARES TR CORE S&P MCP ETF 464287507   1,676,466 27,601 SH   SOLE   50 0 27,550
ISHARES TR CORE S&P SCP ETF 464287804   6,598,997 59,709 SH   SOLE   39 0 59,669
ISHARES TR CORE S&P TTL STK 464287150   3,032,078 26,297 SH   SOLE   2,500 0 23,797
ISHARES TR CORE S&P US GWT 464287671   4,311,032 36,780 SH   SOLE   768 0 36,012
ISHARES TR CORE S&P US VLU 464287663   434,212 4,801 SH   SOLE   0 0 4,801
ISHARES TR CORE S&P500 ETF 464287200   38,602,077 73,426 SH   SOLE   0 0 73,426
ISHARES TR CORE TOTAL USD 46434V613   19,089,452 418,720 SH   SOLE   0 0 418,720
ISHARES TR CORE US AGGBD ET 464287226   9,069,063 92,598 SH   SOLE   62 0 92,536
ISHARES TR CRE U S REIT ETF 464288521   654,696 12,169 SH   SOLE   0 0 12,169
ISHARES TR EAFE GRWTH ETF 464288885   10,294,508 99,186 SH   SOLE   0 0 99,186
ISHARES TR EAFE VALUE ETF 464288877   8,382,301 154,086 SH   SOLE   0 0 154,086
ISHARES TR ESG AWARE MSCI 46435U663   666,856 16,560 SH   SOLE   0 0 16,560
ISHARES TR ESG AWR MSCI USA 46435G425   4,260,053 37,057 SH   SOLE   0 0 37,057
ISHARES TR ESG AWR US AGRGT 46435U549   1,175,841 24,986 SH   SOLE   0 0 24,986
ISHARES TR ESG AWRE 1 5 YR 46435G243   502,547 20,529 SH   SOLE   0 0 20,529
ISHARES TR FLTG RATE NT ETF 46429B655   10,148,841 198,763 SH   SOLE   642 0 198,121
ISHARES TR GBL COMM SVC ETF 464287275   1,309,723 15,566 SH   SOLE   0 0 15,566
ISHARES TR GLOBAL 100 ETF 464287572   662,123 7,405 SH   SOLE   0 0 7,405
ISHARES TR GLOBAL ENERG ETF 464287341   1,996,973 46,495 SH   SOLE   0 0 46,495
ISHARES TR GLOBAL TECH ETF 464287291   214,557 2,868 SH   SOLE   0 0 2,868
ISHARES TR HDG MSCI EAFE 46434V803   5,704,675 163,551 SH   SOLE   78 0 163,474
ISHARES TR IBOXX HI YD ETF 464288513   8,873,126 114,153 SH   SOLE   0 0 114,153
ISHARES TR IBOXX INV CP ETF 464287242   3,440,128 31,584 SH   SOLE   0 0 31,584
ISHARES TR INTL SEL DIV ETF 464288448   1,225,131 43,692 SH   SOLE   0 0 43,692
ISHARES TR INVESTMENT GRADE 46435G219   2,779,088 61,964 SH   SOLE   82 0 61,882
ISHARES TR ISHARES SEMICDTR 464287523   337,764 1,495 SH   SOLE   0 0 1,495
ISHARES TR ISHS 1-5YR INVS 464288646   504,306 9,834 SH   SOLE   0 0 9,834
ISHARES TR JPMORGAN USD EMG 464288281   2,113,087 23,565 SH   SOLE   0 0 23,565
ISHARES TR MBS ETF 464288588   3,764,286 40,730 SH   SOLE   0 0 40,730
ISHARES TR MODERT ALLOC ETF 464289875   362,130 8,465 SH   SOLE   0 0 8,465
ISHARES TR MORNINGSTAR GRWT 464287119   2,958,542 39,196 SH   SOLE   0 0 39,196
ISHARES TR MRGSTR MD CP ETF 464288208   222,249 3,052 SH   SOLE   0 0 3,052
ISHARES TR MSCI ACWI ETF 464288257   503,746 4,574 SH   SOLE   0 0 4,574
ISHARES TR MSCI EAFE ETF 464287465   5,139,502 64,356 SH   SOLE   0 0 64,356
ISHARES TR MSCI EMG MKT ETF 464287234   1,678,658 40,863 SH   SOLE   0 0 40,863
ISHARES TR MSCI INTL QUALTY 46434V456   1,960,891 49,443 SH   SOLE   0 0 49,443
ISHARES TR MSCI USA MIN VOL 46429B697   1,128,680 13,504 SH   SOLE   0 0 13,504
ISHARES TR MSCI USA MMENTM 46432F396   699,590 3,734 SH   SOLE   0 0 3,734
ISHARES TR MSCI USA QLT FCT 46432F339   11,288,156 68,684 SH   SOLE   0 0 68,684
ISHARES TR NATIONAL MUN ETF 464288414   7,825,468 72,727 SH   SOLE   0 0 72,727
ISHARES TR PFD AND INCM SEC 464288687   4,162,694 129,156 SH   SOLE   450 0 128,706
ISHARES TR RUS 1000 ETF 464287622   766,234 2,660 SH   SOLE   0 0 2,660
ISHARES TR RUS 1000 GRW ETF 464287614   14,360,915 42,608 SH   SOLE   32 0 42,576
ISHARES TR RUS 1000 VAL ETF 464287598   4,985,335 27,834 SH   SOLE   22 0 27,812
ISHARES TR RUS MID CAP ETF 464287499   246,479 2,931 SH   SOLE   0 0 2,931
ISHARES TR RUSEL 2500 ETF 46435G268   1,104,413 16,833 SH   SOLE   0 0 16,833
ISHARES TR RUSSELL 2000 ETF 464287655   1,821,261 8,660 SH   SOLE   0 0 8,660
ISHARES TR S&P 100 ETF 464287101   740,946 2,995 SH   SOLE   223 0 2,772
ISHARES TR S&P 500 GRWT ETF 464287309   2,981,797 35,313 SH   SOLE   0 0 35,313
ISHARES TR S&P 500 VAL ETF 464287408   5,647,908 30,233 SH   SOLE   0 0 30,233
ISHARES TR SELECT DIVID ETF 464287168   454,173 3,687 SH   SOLE   0 0 3,687
ISHARES TR SHORT TREAS BD 464288679   1,326,340 11,999 SH   SOLE   0 0 11,999
ISHARES TR SHRT NAT MUN ETF 464288158   2,075,998 19,822 SH   SOLE   0 0 19,822
ISHARES TR TIPS BD ETF 464287176   1,600,039 14,897 SH   SOLE   0 0 14,897
ISHARES TR TRS FLT RT BD 46434V860   4,117,895 81,237 SH   SOLE   8,400 0 72,837
ISHARES TR U.S. ENERGY ETF 464287796   391,970 7,935 SH   SOLE   0 0 7,935
ISHARES TR U.S. MED DVC ETF 464288810   841,357 14,360 SH   SOLE   0 0 14,360
ISHARES TR U.S. TECH ETF 464287721   4,982,832 36,893 SH   SOLE   0 0 36,893
ISHARES TR US AER DEF ETF 464288760   219,109 1,661 SH   SOLE   800 0 861
ISHARES TR US CONSM STAPLES 464287812   641,349 9,483 SH   SOLE   0 0 9,483
ISHARES TR US HOME CONS ETF 464288752   1,039,514 8,979 SH   SOLE   0 0 8,979
ISHARES TR US INFRASTRUC 46435U713   839,467 19,360 SH   SOLE   0 0 19,360
ISHARES TR US TREAS BD ETF 46429B267   683,674 30,025 SH   SOLE   0 0 30,025
ISHARES TR USD INV GRDE ETF 464288620   276,054 5,437 SH   SOLE   1,000 0 4,437
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   312,499 5,847 SH   SOLE   0 0 5,847
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,796,122 48,326 SH   SOLE   900 0 47,426
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   578,778 10,671 SH   SOLE   0 0 10,671
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   598,174 11,789 SH   SOLE   0 0 11,789
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   953,606 18,037 SH   SOLE   1,034 0 17,003
JABIL INC COM 466313103   209,501 1,564 SH   SOLE   0 0 1,564
JACKSON FINANCIAL INC COM CL A 46817M107   1,536,504 23,231 SH   SOLE   0 0 23,231
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   719,500 14,835 SH   SOLE   2,800 0 12,035
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   46,707,748 920,531 SH   SOLE   4,669 0 915,862
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   300,575 5,238 SH   SOLE   0 0 5,238
JOHNSON & JOHNSON COM 478160104   2,714,230 17,158 SH   SOLE   0 0 17,158
JOHNSON CTLS INTL PLC SHS G51502105   221,860 3,397 SH   SOLE   0 0 3,397
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   601,745 21,121 SH   SOLE   0 0 21,121
JPMORGAN CHASE & CO COM 46625H100   5,889,000 29,401 SH   SOLE   50 0 29,351
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   56,320 11,000 SH   SOLE   0 0 11,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   895,374 89,448 SH   SOLE   0 0 89,448
KIMBERLY-CLARK CORP COM 494368103   1,848,923 14,294 SH   SOLE   0 0 14,294
KINDER MORGAN INC DEL COM 49456B101   276,628 15,083 SH   SOLE   0 0 15,083
KKR & CO INC COM 48251W104   736,819 7,326 SH   SOLE   100 0 7,226
KLA CORP COM NEW 482480100   639,249 915 SH   SOLE   0 0 915
KROGER CO COM 501044101   272,912 4,777 SH   SOLE   0 0 4,777
L3HARRIS TECHNOLOGIES INC COM 502431109   292,586 1,373 SH   SOLE   0 0 1,373
LAM RESEARCH CORP COM 512807108   597,263 615 SH   SOLE   0 0 614
LENNAR CORP CL A 526057104   666,867 3,878 SH   SOLE   0 0 3,878
LISTED FD TR WAHED FTSE ETF 53656F607   4,672,973 96,629 SH   SOLE   0 0 96,629
LOCKHEED MARTIN CORP COM 539830109   2,511,715 5,522 SH   SOLE   50 0 5,472
LOWES COS INC COM 548661107   2,626,809 10,312 SH   SOLE   0 0 10,312
LULULEMON ATHLETICA INC COM 550021109   604,336 1,547 SH   SOLE   0 0 1,547
MARATHON PETE CORP COM 56585A102   3,053,911 15,156 SH   SOLE   14 0 15,142
MARKEL GROUP INC COM 570535104   1,183,711 778 SH   SOLE   0 0 778
MARRIOTT INTL INC NEW CL A 571903202   284,606 1,128 SH   SOLE   0 0 1,128
MARSH & MCLENNAN COS INC COM 571748102   326,128 1,583 SH   SOLE   0 0 1,583
MARVELL TECHNOLOGY INC COM 573874104   1,677,673 23,669 SH   SOLE   0 0 23,669
MASTERCARD INCORPORATED CL A 57636Q104   2,833,941 5,885 SH   SOLE   58 0 5,827
MATCH GROUP INC NEW COM 57667L107   300,036 8,270 SH   SOLE   0 0 8,270
MCCORMICK & CO INC COM NON VTG 579780206   1,624,286 21,147 SH   SOLE   0 0 21,147
MCDONALDS CORP COM 580135101   2,843,496 10,085 SH   SOLE   0 0 10,085
MCKESSON CORP COM 58155Q103   1,014,896 1,890 SH   SOLE   18 0 1,872
MEDTRONIC PLC SHS G5960L103   2,011,072 23,076 SH   SOLE   71 0 23,005
MERCADOLIBRE INC COM 58733R102   430,909 285 SH   SOLE   0 0 285
MERCK & CO INC COM 58933Y105   5,010,027 37,969 SH   SOLE   0 0 37,969
META PLATFORMS INC CL A 30303M102   7,291,528 15,016 SH   SOLE   108 0 14,908
METLIFE INC COM 59156R108   458,057 6,181 SH   SOLE   0 0 6,181
MICROCHIP TECHNOLOGY INC. COM 595017104   1,151,939 12,841 SH   SOLE   0 0 12,841
MICROSOFT CORP COM 594918104   20,043,378 47,641 SH   SOLE   127 0 47,514
MICROSTRATEGY INC CL A NEW 594972408   2,620,050 1,537 SH   SOLE   0 0 1,537
MONDELEZ INTL INC CL A 609207105   349,442 4,992 SH   SOLE   0 0 4,992
MONOLITHIC PWR SYS INC COM 609839105   693,860 1,024 SH   SOLE   0 0 1,024
MOODYS CORP COM 615369105   445,467 1,133 SH   SOLE   0 0 1,133
MSCI INC COM 55354G100   608,649 1,086 SH   SOLE   0 0 1,086
NATIONAL GRID PLC SPONSORED ADR NE 636274409   334,440 4,902 SH   SOLE   0 0 4,902
NATIONAL HEALTHCARE CORP COM 635906100   260,281 2,754 SH   SOLE   0 0 2,754
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   319,431 6,343 SH   SOLE   0 0 6,343
NETFLIX INC COM 64110L106   1,391,942 2,292 SH   SOLE   3 0 2,289
NEXTERA ENERGY INC COM 65339F101   3,507,926 54,889 SH   SOLE   0 0 54,889
NIKE INC CL B 654106103   284,227 3,024 SH   SOLE   0 0 3,024
NORFOLK SOUTHN CORP COM 655844108   310,011 1,216 SH   SOLE   0 0 1,216
NORTHERN OIL & GAS INC COM 665531307   295,179 7,439 SH   SOLE   0 0 7,439
NORTHROP GRUMMAN CORP COM 666807102   273,871 572 SH   SOLE   0 0 572
NOVO-NORDISK A S ADR 670100205   1,379,312 10,742 SH   SOLE   0 0 10,742
NRG ENERGY INC COM NEW 629377508   251,671 3,718 SH   SOLE   0 0 3,718
NUCOR CORP COM 670346105   496,031 2,506 SH   SOLE   0 0 2,506
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   704,913 9,241 SH   SOLE   0 0 9,241
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   919,192 23,654 SH   SOLE   0 0 23,654
NUVEEN AMT FREE MUN CR INC F COM 67071L106   552,207 45,449 SH   SOLE   0 0 45,449
NUVEEN FLOATING RATE INCOME COM 67072T108   3,391,384 388,475 SH   SOLE   0 0 388,475
NUVEEN MUN VALUE FD INC COM 670928100   106,262 12,200 SH   SOLE   0 0 12,200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   73,404 10,209 SH   SOLE   0 0 10,209
NUVEEN QUALITY MUNCP INCOME COM 67066V101   524,132 45,736 SH   SOLE   2,500 0 43,236
NVIDIA CORPORATION COM 67066G104   13,835,636 15,312 SH   SOLE   103 0 15,210
NXP SEMICONDUCTORS N V COM N6596X109   740,048 2,987 SH   SOLE   0 0 2,987
ONEOK INC NEW COM 682680103   2,393,257 29,852 SH   SOLE   0 0 29,852
ORACLE CORP COM 68389X105   2,260,840 17,999 SH   SOLE   123 0 17,876
PACCAR INC COM 693718108   410,553 3,314 SH   SOLE   0 0 3,314
PACER FDS TR GLOBL CASH ETF 69374H709   610,013 17,580 SH   SOLE   888 0 16,692
PACER FDS TR PACER US SMALL 69374H857   2,905,803 59,109 SH   SOLE   17 0 59,092
PACER FDS TR US CASH COWS 100 69374H881   10,531,966 181,242 SH   SOLE   46 0 181,196
PALO ALTO NETWORKS INC COM 697435105   2,690,613 9,470 SH   SOLE   12 0 9,458
PARKER-HANNIFIN CORP COM 701094104   1,783,866 3,210 SH   SOLE   0 0 3,210
PAYCHEX INC COM 704326107   1,446,514 11,779 SH   SOLE   0 0 11,779
PAYPAL HLDGS INC COM 70450Y103   367,417 5,485 SH   SOLE   0 0 5,485
PEDEVCO CORP COM PAR 70532Y303   8,021 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   2,948,282 16,846 SH   SOLE   0 0 16,846
PFIZER INC COM 717081103   2,838,249 102,279 SH   SOLE   1,900 0 100,379
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,767,510 116,046 SH   SOLE   1,000 0 115,046
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,110,562 176,468 SH   SOLE   0 0 176,468
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   596,575 38,789 SH   SOLE   0 0 38,789
PHILIP MORRIS INTL INC COM 718172109   1,290,023 14,080 SH   SOLE   111 0 13,969
PHILLIPS 66 COM 718546104   1,698,151 10,396 SH   SOLE   0 0 10,396
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   263,329 7,341 SH   SOLE   0 0 7,341
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,052,807 54,578 SH   SOLE   0 0 54,578
PIMCO ETF TR ACTIVE BD ETF 72201R775   30,186,493 328,614 SH   SOLE   400 0 328,214
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   355,544 3,536 SH   SOLE   0 0 3,536
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,597,965 16,846 SH   SOLE   0 0 16,846
PIMCO ETF TR MULTISECTOR BD 72201R585   356,422 13,836 SH   SOLE   0 0 13,836
PIMCO MUN INCOME FD II COM 72200W106   94,755 11,148 SH   SOLE   0 0 11,148
PIONEER NAT RES CO COM 723787107   731,146 2,785 SH   SOLE   510 0 2,275
PRICE T ROWE GROUP INC COM 74144T108   2,326,164 19,079 SH   SOLE   0 0 19,079
PROCTER AND GAMBLE CO COM 742718109   5,535,153 34,115 SH   SOLE   0 0 34,115
PROGRESSIVE CORP COM 743315103   538,146 2,602 SH   SOLE   0 0 2,602
PROLOGIS INC. COM 74340W103   2,067,417 15,876 SH   SOLE   0 0 15,876
PROQR THRAPEUTICS N V SHS EURO N71542109   73,277 32,000 SH   SOLE   0 0 32,000
PROSHARES TR S&P 500 DV ARIST 74348A467   5,590,327 55,126 SH   SOLE   95 0 55,031
PROSHARES TR SHORT S&P 500 NE 74347B425   188,123 15,862 SH   SOLE   0 0 15,862
PRUDENTIAL FINL INC COM 744320102   536,978 4,574 SH   SOLE   0 0 4,574
PULTE GROUP INC COM 745867101   347,173 2,878 SH   SOLE   0 0 2,878
QUALCOMM INC COM 747525103   3,363,018 19,864 SH   SOLE   92 0 19,772
REALTY INCOME CORP COM 756109104   1,727,884 31,939 SH   SOLE   755 0 31,184
REDFIN CORP COM 75737F108   194,519 29,251 SH   SOLE   0 0 29,251
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,175,750 55,882 SH   SOLE   0 0 55,882
REPUBLIC SVCS INC COM 760759100   2,019,758 10,550 SH   SOLE   0 0 10,550
RITHM CAPITAL CORP COM NEW 64828T201   150,823 13,515 SH   SOLE   0 0 13,515
ROSS STORES INC COM 778296103   267,073 1,820 SH   SOLE   0 0 1,820
ROYAL BK CDA COM 780087102   1,635,244 16,210 SH   SOLE   0 0 16,210
RTX CORPORATION COM 75513E101   3,935,696 40,354 SH   SOLE   26 0 40,328
S&P GLOBAL INC COM 78409V104   206,654 486 SH   SOLE   0 0 486
SALESFORCE INC COM 79466L302   1,939,061 6,438 SH   SOLE   59 0 6,379
SAMSARA INC COM CL A 79589L106   333,462 8,824 SH   SOLE   12 0 8,812
SCHWAB CHARLES CORP COM 808513105   592,883 8,196 SH   SOLE   473 0 7,723
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,242,487 83,098 SH   SOLE   0 0 83,098
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   802,897 14,079 SH   SOLE   0 0 14,079
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   960,046 26,960 SH   SOLE   0 0 26,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,259,543 189,254 SH   SOLE   557 0 188,696
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,875,983 95,729 SH   SOLE   0 0 95,729
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   614,111 8,083 SH   SOLE   0 0 8,083
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,080,149 17,405 SH   SOLE   0 0 17,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   315,217 3,871 SH   SOLE   0 0 3,871
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   234,827 2,524 SH   SOLE   0 0 2,524
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,520,959 92,101 SH   SOLE   0 0 92,101
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,455,914 26,013 SH   SOLE   200 0 25,813
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,787,966 113,674 SH   SOLE   0 0 113,674
SELECT SECTOR SPDR TR INDL 81369Y704   14,867,038 118,030 SH   SOLE   0 0 118,030
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,432,612 162,727 SH   SOLE   0 0 162,727
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,677,400 25,436 SH   SOLE   0 0 25,436
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,020,545 13,365 SH   SOLE   200 0 13,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,263,169 69,472 SH   SOLE   132 0 69,340
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   586,732 8,937 SH   SOLE   300 0 8,637
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   750,057 8,075 SH   SOLE   0 0 8,075
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,389,012 93,096 SH   SOLE   0 0 93,096
SERVICE CORP INTL COM 817565104   10,425,243 140,483 SH   SOLE   0 0 140,483
SERVICENOW INC COM 81762P102   2,775,675 3,641 SH   SOLE   4 0 3,637
SERVISFIRST BANCSHARES INC COM 81768T108   319,952 4,821 SH   SOLE   0 0 4,821
SHAKE SHACK INC CL A 819047101   535,130 5,144 SH   SOLE   0 0 5,144
SHERWIN WILLIAMS CO COM 824348106   7,362,656 21,198 SH   SOLE   0 0 21,198
SIRIUS XM HOLDINGS INC COM 82968B103   211,227 54,440 SH   SOLE   0 0 54,440
SNAP ON INC COM 833034101   2,819,161 9,517 SH   SOLE   0 0 9,517
SNOWFLAKE INC CL A 833445109   385,351 2,385 SH   SOLE   3 0 2,382
SOUTHERN CO COM 842587107   9,126,110 127,211 SH   SOLE   0 0 127,211
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,374,791 16,027 SH   SOLE   10 0 16,017
SPDR GOLD TR GOLD SHS 78463V107   6,341,476 30,826 SH   SOLE   3 0 30,823
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   874,732 20,428 SH   SOLE   0 0 20,428
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   758,354 12,707 SH   SOLE   0 0 12,707
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,312,458 343,540 SH   SOLE   0 0 343,540
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,102,942 141,004 SH   SOLE   0 0 141,004
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,156,337 35,602 SH   SOLE   0 0 35,602
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,432,444 12,297 SH   SOLE   0 0 12,297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   958,001 1,722 SH   SOLE   0 0 1,722
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   405,735 21,767 SH   SOLE   0 0 21,767
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,630,716 300,988 SH   SOLE   0 0 300,988
SPDR SER TR BLOOMBERG EMERGI 78464A391   729,277 35,574 SH   SOLE   0 0 35,574
SPDR SER TR BLOOMBERG EMG MK 78468R515   549,312 22,727 SH   SOLE   0 0 22,727
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,737,634 133,799 SH   SOLE   0 0 133,799
SPDR SER TR BLOOMBERG INVT 78468R200   8,124,607 263,529 SH   SOLE   0 0 263,529
SPDR SER TR FTSE INT GVT ETF 78464A490   251,365 6,287 SH   SOLE   0 0 6,287
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,590,283 178,680 SH   SOLE   0 0 178,680
SPDR SER TR PORT MTG BK ETF 78464A383   271,152 12,484 SH   SOLE   0 0 12,484
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,676,520 114,089 SH   SOLE   1,087 0 113,002
SPDR SER TR PORTFOLI S&P1500 78464A805   80,231,745 1,250,690 SH   SOLE   50 0 1,250,640
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,910,946 431,604 SH   SOLE   0 0 431,604
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,433,812 117,960 SH   SOLE   0 0 117,960
SPDR SER TR PORTFOLIO INTRMD 78464A375   355,667 10,880 SH   SOLE   0 0 10,880
SPDR SER TR PORTFOLIO LN TSR 78464A664   43,370,096 1,552,258 SH   SOLE   0 0 1,552,258
SPDR SER TR PORTFOLIO S&P400 78464A847   82,947,562 1,555,072 SH   SOLE   127 0 1,554,945
SPDR SER TR PORTFOLIO S&P500 78464A854   25,676,299 417,297 SH   SOLE   0 0 417,297
SPDR SER TR PORTFOLIO S&P600 78468R853   7,315,111 169,961 SH   SOLE   0 0 169,961
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,702,877 93,460 SH   SOLE   0 0 93,460
SPDR SER TR PORTFOLIO SHORT 78464A474   8,621,689 289,610 SH   SOLE   0 0 289,610
SPDR SER TR PRTFLO S&P500 GW 78464A409   192,341,398 2,629,411 SH   SOLE   137 0 2,629,274
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,439,403 48,691 SH   SOLE   194 0 48,497
SPDR SER TR RUSSELL YIELD 78468R770   535,163 4,925 SH   SOLE   233 0 4,693
SPDR SER TR S&P 400 MDCP GRW 78464A821   218,412 2,502 SH   SOLE   0 0 2,502
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,334,933 40,194 SH   SOLE   76 0 40,118
SPDR SER TR S&P BIOTECH 78464A870   219,497 2,313 SH   SOLE   0 0 2,313
SPDR SER TR S&P DIVID ETF 78464A763   783,103 5,967 SH   SOLE   0 0 5,967
SPOTIFY TECHNOLOGY S A SHS L8681T102   380,514 1,442 SH   SOLE   2 0 1,440
SPROTT PHYSICAL GOLD TR UNIT 85207H104   241,698 13,971 SH   SOLE   0 0 13,971
SPROUTS FMRS MKT INC COM 85208M102   271,461 4,210 SH   SOLE   0 0 4,210
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   563,584 13,384 SH   SOLE   0 0 13,384
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,804,954 45,068 SH   SOLE   0 0 45,068
STAG INDL INC COM 85254J102   343,442 8,935 SH   SOLE   0 0 8,935
STARBUCKS CORP COM 855244109   946,133 10,353 SH   SOLE   136 0 10,217
STARWOOD PPTY TR INC COM 85571B105   2,472,550 121,621 SH   SOLE   0 0 121,621
STRATEGY SHS NS 7HANDL IDX 86280R506   1,824,357 86,014 SH   SOLE   0 0 86,014
STRYKER CORPORATION COM 863667101   473,929 1,324 SH   SOLE   0 0 1,324
SYNOPSYS INC COM 871607107   1,203,008 2,105 SH   SOLE   0 0 2,105
SYSCO CORP COM 871829107   335,456 4,132 SH   SOLE   0 0 4,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   358,526 2,635 SH   SOLE   189 0 2,446
TARGA RES CORP COM 87612G101   1,522,232 13,593 SH   SOLE   0 0 13,593
TARGET CORP COM 87612E106   727,008 4,103 SH   SOLE   0 0 4,103
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   102,453 18,594 SH   SOLE   0 0 18,594
TESLA INC COM 88160R101   1,779,346 10,122 SH   SOLE   0 0 10,122
TEXAS INSTRS INC COM 882508104   3,291,748 18,895 SH   SOLE   0 0 18,895
THE TRADE DESK INC COM CL A 88339J105   751,550 8,597 SH   SOLE   0 0 8,597
THERMO FISHER SCIENTIFIC INC COM 883556102   2,148,875 3,697 SH   SOLE   0 0 3,697
TJX COS INC NEW COM 872540109   725,679 7,155 SH   SOLE   0 0 7,155
T-MOBILE US INC COM 872590104   1,031,151 6,318 SH   SOLE   0 0 6,318
TOLL BROTHERS INC COM 889478103   325,236 2,514 SH   SOLE   0 0 2,514
TOTALENERGIES SE SPONSORED ADS 89151E109   474,617 6,896 SH   SOLE   0 0 6,896
TRANE TECHNOLOGIES PLC SHS G8994E103   326,046 1,086 SH   SOLE   0 0 1,086
TRANSDIGM GROUP INC COM 893641100   288,673 234 SH   SOLE   0 0 234
TRUIST FINL CORP COM 89832Q109   1,076,537 27,618 SH   SOLE   0 0 27,618
UBER TECHNOLOGIES INC COM 90353T100   960,465 12,475 SH   SOLE   6 0 12,469
ULTA BEAUTY INC COM 90384S303   206,276 395 SH   SOLE   0 0 395
UNIFIED SER TR ONEASCENT CORE P 90470L519   1,893,716 83,442 SH   SOLE   0 0 83,442
UNIFIED SER TR ONEASCENT EMGRG 90470L469   487,946 16,280 SH   SOLE   0 0 16,280
UNIFIED SER TR ONEASCENT INTL 90470L444   1,061,609 33,039 SH   SOLE   0 0 33,039
UNIFIED SER TR ONEASCENT LARGE 90470L527   1,338,193 48,929 SH   SOLE   0 0 48,929
UNION PAC CORP COM 907818108   1,608,405 6,540 SH   SOLE   0 0 6,540
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   253,636 9,637 SH   SOLE   0 0 9,637
UNITED PARCEL SERVICE INC CL B 911312106   959,929 6,459 SH   SOLE   0 0 6,459
UNITED RENTALS INC COM 911363109   1,059,920 1,470 SH   SOLE   4 0 1,465
UNITEDHEALTH GROUP INC COM 91324P102   2,302,740 4,655 SH   SOLE   37 0 4,618
US BANCORP DEL COM NEW 902973304   928,157 20,764 SH   SOLE   0 0 20,764
VALERO ENERGY CORP COM 91913Y100   773,690 4,533 SH   SOLE   0 0 4,533
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,814,836 187,808 SH   SOLE   0 0 187,808
VANECK ETF TRUST IG FLOATING RATE 92189F486   210,614 8,256 SH   SOLE   0 0 8,256
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   427,124 9,183 SH   SOLE   0 0 9,183
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   949,510 10,562 SH   SOLE   0 0 10,562
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   480,610 2,663 SH   SOLE   0 0 2,663
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   695,306 6,129 SH   SOLE   0 0 6,129
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   598,320 5,322 SH   SOLE   0 0 5,322
VANGUARD BD INDEX FDS INTERMED TERM 921937819   965,114 12,800 SH   SOLE   0 0 12,800
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   811,191 11,215 SH   SOLE   0 0 11,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,696,623 100,386 SH   SOLE   0 0 100,386
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   173,667,308 2,391,124 SH   SOLE   569 0 2,390,555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,608,964 114,027 SH   SOLE   0 0 114,027
VANGUARD INDEX FDS GROWTH ETF 922908736   14,058,771 40,845 SH   SOLE   0 0 40,845
VANGUARD INDEX FDS LARGE CAP ETF 922908637   311,746 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   362,509 1,537 SH   SOLE   0 0 1,537
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   320,194 2,054 SH   SOLE   0 0 2,054
VANGUARD INDEX FDS MID CAP ETF 922908629   3,830,146 15,329 SH   SOLE   35 0 15,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,785,405 20,645 SH   SOLE   0 0 20,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,199,528 75,306 SH   SOLE   0 0 75,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,332,614 27,791 SH   SOLE   11 0 27,780
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,302,218 5,697 SH   SOLE   37 0 5,660
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,276,647 31,745 SH   SOLE   9 0 31,736
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,150,339 81,379 SH   SOLE   0 0 81,379
VANGUARD INDEX FDS VALUE ETF 922908744   17,571,921 107,896 SH   SOLE   32 0 107,864
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,498,211 25,545 SH   SOLE   0 0 25,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,788,826 66,766 SH   SOLE   14 0 66,752
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   367,869 5,463 SH   SOLE   0 0 5,463
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   676,361 5,789 SH   SOLE   0 0 5,789
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,956,007 26,751 SH   SOLE   0 0 26,751
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,562,131 169,212 SH   SOLE   0 0 169,212
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,289,196 73,257 SH   SOLE   0 0 73,257
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   296,622 3,684 SH   SOLE   129 0 3,555
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,382,348 30,308 SH   SOLE   0 0 30,308
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,145,193 36,941 SH   SOLE   0 0 36,941
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,063,062 168,970 SH   SOLE   96 0 168,874
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   584,277 7,626 SH   SOLE   0 0 7,626
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,539,748 17,766 SH   SOLE   0 0 17,766
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,712,848 21,781 SH   SOLE   0 0 21,781
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,475,258 13,555 SH   SOLE   0 0 13,555
VANGUARD STAR FDS VG TL INTL STK F 921909768   840,160 13,933 SH   SOLE   0 0 13,933
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,681,209 232,833 SH   SOLE   119 0 232,714
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   630,051 9,868 SH   SOLE   0 0 9,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,155,261 17,814 SH   SOLE   0 0 17,814
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   221,458 697 SH   SOLE   0 0 697
VANGUARD WORLD FD ESG INTL STK ETF 921910725   898,590 15,636 SH   SOLE   0 0 15,636
VANGUARD WORLD FD ESG US STK ETF 921910733   1,508,673 16,189 SH   SOLE   0 0 16,189
VANGUARD WORLD FD INF TECH ETF 92204A702   1,981,600 3,779 SH   SOLE   0 0 3,779
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,294,821 8,007 SH   SOLE   0 0 8,007
VERALTO CORP COM SHS 92338C103   384,968 4,342 SH   SOLE   0 0 4,342
VERISK ANALYTICS INC COM 92345Y106   542,660 2,302 SH   SOLE   0 0 2,302
VERIZON COMMUNICATIONS INC COM 92343V104   3,911,255 93,214 SH   SOLE   2,100 0 91,114
VERTEX PHARMACEUTICALS INC COM 92532F100   591,341 1,415 SH   SOLE   6 0 1,408
VISA INC COM CL A 92826C839   3,176,818 11,383 SH   SOLE   130 0 11,253
WALGREENS BOOTS ALLIANCE INC COM 931427108   258,796 11,932 SH   SOLE   0 0 11,932
WALMART INC COM 931142103   4,813,298 79,995 SH   SOLE   0 0 79,995
WASTE MGMT INC DEL COM 94106L109   1,021,240 4,791 SH   SOLE   0 0 4,791
WATSCO INC COM 942622200   1,714,091 3,968 SH   SOLE   0 0 3,968
WAYFAIR INC CL A 94419L101   282,584 4,163 SH   SOLE   0 0 4,163
WEC ENERGY GROUP INC COM 92939U106   1,790,671 21,806 SH   SOLE   0 0 21,806
WELLS FARGO CO NEW COM 949746101   4,815,867 83,089 SH   SOLE   161 0 82,928
WEST PHARMACEUTICAL SVSC INC COM 955306105   579,863 1,465 SH   SOLE   0 0 1,465
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,902,312 487,772 SH   SOLE   0 0 487,772
WILLIAMS SONOMA INC COM 969904101   987,071 3,109 SH   SOLE   0 0 3,109
WISDOMTREE TR EM EX ST-OWNED 97717X578   456,262 15,488 SH   SOLE   0 0 15,488
WISDOMTREE TR EM LCL DEBT FD 97717X867   208,449 7,614 SH   SOLE   0 0 7,614
WISDOMTREE TR EMG MKTS SMCAP 97717W281   276,373 5,434 SH   SOLE   0 0 5,434
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,128,959 141,757 SH   SOLE   0 0 141,757
WISDOMTREE TR INTK MLTIFACTR 97717Y774   333,626 12,568 SH   SOLE   0 0 12,568
WISDOMTREE TR INTL SMCAP DIV 97717W760   463,691 7,111 SH   SOLE   0 0 7,111
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   1,856,246 42,766 SH   SOLE   0 0 42,766
WISDOMTREE TR US HGH YLD CORP 97717X172   506,954 11,189 SH   SOLE   0 0 11,189
WISDOMTREE TR US HIGH DIVIDEND 97717W208   699,113 8,067 SH   SOLE   0 0 8,067
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,333,070 87,728 SH   SOLE   0 0 87,728
WISDOMTREE TR US MIDCAP DIVID 97717W505   753,685 15,454 SH   SOLE   0 0 15,454
WISDOMTREE TR US MULTIFACTOR 97717Y857   906,852 19,479 SH   SOLE   0 0 19,479
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,555,023 46,660 SH   SOLE   0 0 46,660
WISDOMTREE TR US QUALITY GROW 97717Y477   1,352,313 32,903 SH   SOLE   0 0 32,903
WISDOMTREE TR US SHT TRM CORP 97717X156   383,311 8,037 SH   SOLE   0 0 8,037
WISDOMTREE TR US SMALLCAP FUND 97717W562   401,519 8,011 SH   SOLE   0 0 8,011
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,791,059 110,393 SH   SOLE   0 0 110,393
WORKDAY INC CL A 98138H101   433,392 1,589 SH   SOLE   9 0 1,580
WP CAREY INC COM 92936U109   234,361 4,152 SH   SOLE   0 0 4,152
XCEL ENERGY INC COM 98389B100   290,085 5,397 SH   SOLE   0 0 5,397
YIREN DIGITAL LTD SPONSORED ADS 98585L100   715,223 158,586 SH   SOLE   0 0 158,586
YUM BRANDS INC COM 988498101   325,893 2,350 SH   SOLE   0 0 2,350
ZOETIS INC CL A 98978V103   306,594 1,812 SH   SOLE   0 0 1,812